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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 102.00 | |
AR Technical installations, industrial equipment and tools | | | 30 669.00 | |
AT Other tangible assets | | | 54 090.00 | |
BH Other financial assets | | | 4 000.00 | |
BJ TOTAL (I) | | | 88 971.00 | |
BL Raw materials, supplies | | | 15 079.00 | |
BN Goods in progress | | | 47 667.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 929.00 | |
BX Customers and related accounts | | | 109 261.00 | |
BZ Other receivables | | | 41 907.00 | |
CD Marketable securities | | | 6 000.00 | |
CF Cash and cash equivalents | | | 137 591.00 | |
CH Prepaid expenses | | | 3 304.00 | |
CJ TOTAL (II) | | | 361 738.00 | |
CO Grand total (0 to V) | | | 450 709.00 | |
CS Evaluated investments - equity method | | | 110.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 49 934.00 | 25 774.00 | | 49 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 803.00 | 24 159.00 | | 40 803.00 |
DL TOTAL (I) | 124 836.00 | 84 034.00 | | 124 836.00 |
DU Loans and Debts from Credit Institutions (3) | 140 101.00 | 164 766.00 | | 140 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 059.00 | 36 287.00 | | 10 059.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 117 717.00 | 67 640.00 | | 117 717.00 |
DY Tax and social security liabilities | 56 817.00 | 33 612.00 | | 56 817.00 |
EA Other liabilities | 1 178.00 | 802.00 | | 1 178.00 |
EC TOTAL (IV) | 325 872.00 | 303 306.00 | | 325 872.00 |
EE Grand total (I to V) | 450 709.00 | 387 340.00 | | 450 709.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 255 737.00 | | 26 051.00 | 255 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 110.00 | |
I4 DECREASES Grand Total | | 9 637.00 | 272 150.00 | |
IO DECREASES Total including other intangible assets | | | 2 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 637.00 | 265 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 670.00 | | | 2 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 958.00 | | 26 050.00 | 248 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 109.00 | | 1.00 | 4 109.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 762.00 | 21 055.00 | 9 637.00 | 171 762.00 |
PE DEPRECIATION Total including other intangible assets | 2 438.00 | 130.00 | | 2 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 324.00 | 20 925.00 | 9 637.00 | 169 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 117 717.00 | 117 717.00 | | 117 717.00 |
8C Staff and Related Accounts | 27 658.00 | 27 658.00 | | 27 658.00 |
8D Social Security and Other Social Organizations | 11 345.00 | 11 345.00 | | 11 345.00 |
8E Income Taxes | 5 430.00 | 5 430.00 | | 5 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 142 787.00 | 142 787.00 | | 142 787.00 |
VA Doubtful or disputed receivables | 821.00 | 821.00 | 1.00 | 821.00 |
VB VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VH Loans with a maturity of more than one year at origin | 140 100.00 | 36 319.00 | 103 780.00 | 140 100.00 |
VI Group and Associates | 10 059.00 | 10 059.00 | | 10 059.00 |
VK Loans repaid during the year | 24 665.00 | | | 24 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 450.00 | 6 450.00 | | 6 450.00 |
VS Prepaid expenses | 3 304.00 | 3 304.00 | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 157.00 | 155 157.00 | 4 000.00 | 159 157.00 |
VW VAT | 11 051.00 | 11 051.00 | | 11 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 872.00 | 222 091.00 | 103 780.00 | 325 872.00 |
